Market Closed -
Japan Exchange
02:00:00 2024-05-21 am EDT
|
5-day change
|
1st Jan Change
|
5,386
JPY
|
-0.94%
|
|
-5.14%
|
-18.18%
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,063,777
|
1,152,667
|
1,742,441
|
1,636,163
|
1,516,970
|
1,070,646
|
-
|
-
|
Enterprise Value (EV)
1 |
953,527
|
967,134
|
1,491,686
|
1,480,679
|
1,411,691
|
996,672
|
1,013,682
|
959,002
|
P/E ratio
|
19.9
x
|
15.4
x
|
40.2
x
|
26.9
x
|
20.7
x
|
131
x
|
73.4
x
|
18.1
x
|
Yield
|
1.62%
|
1.49%
|
0.97%
|
1.12%
|
1.27%
|
1.92%
|
1.91%
|
2.06%
|
Capitalization / Revenue
|
1.24
x
|
1.7
x
|
2.66
x
|
2.14
x
|
1.73
x
|
1.3
x
|
1.27
x
|
1.15
x
|
EV / Revenue
|
1.11
x
|
1.43
x
|
2.28
x
|
1.94
x
|
1.61
x
|
1.22
x
|
1.2
x
|
1.03
x
|
EV / EBITDA
|
8.9
x
|
11.6
x
|
17.5
x
|
13.1
x
|
11.1
x
|
15.3
x
|
12.8
x
|
8.06
x
|
EV / FCF
|
26.3
x
|
8.17
x
|
18.9
x
|
-17.9
x
|
-680
x
|
-16
x
|
27.7
x
|
26.4
x
|
FCF Yield
|
3.81%
|
12.2%
|
5.3%
|
-5.59%
|
-0.15%
|
-6.24%
|
3.6%
|
3.79%
|
Price to Book
|
2.11
x
|
2.14
x
|
2.87
x
|
2.46
x
|
2.08
x
|
1.35
x
|
1.45
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
205,362
|
204,737
|
201,671
|
199,192
|
196,830
|
196,918
|
-
|
-
|
Reference price
2 |
5,180
|
5,630
|
8,640
|
8,214
|
7,707
|
5,437
|
5,437
|
5,437
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/27/21
|
4/26/22
|
4/26/23
|
5/8/24
|
-
|
-
|
Fiscal Period: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
859,482
|
677,980
|
655,529
|
762,927
|
876,082
|
818,761
|
841,294
|
932,762
|
EBITDA
1 |
107,092
|
83,365
|
85,236
|
112,683
|
127,273
|
65,158
|
79,327
|
118,974
|
EBIT
1 |
76,633
|
54,760
|
62,480
|
89,316
|
100,686
|
34,342
|
45,745
|
84,158
|
Operating Margin
|
8.92%
|
8.08%
|
9.53%
|
11.71%
|
11.49%
|
4.19%
|
5.44%
|
9.02%
|
Earnings before Tax (EBT)
1 |
75,432
|
51,836
|
65,089
|
86,714
|
98,409
|
34,953
|
24,561
|
85,930
|
Net income
1 |
54,323
|
74,895
|
43,307
|
61,400
|
73,861
|
8,105
|
15,528
|
59,006
|
Net margin
|
6.32%
|
11.05%
|
6.61%
|
8.05%
|
8.43%
|
0.99%
|
1.85%
|
6.33%
|
EPS
2 |
260.8
|
365.3
|
214.7
|
305.6
|
372.2
|
41.17
|
74.03
|
299.7
|
Free Cash Flow
1 |
36,288
|
118,426
|
79,046
|
-82,735
|
-2,077
|
-62,221
|
36,530
|
36,386
|
FCF margin
|
4.22%
|
17.47%
|
12.06%
|
-10.84%
|
-0.24%
|
-7.6%
|
4.34%
|
3.9%
|
FCF Conversion (EBITDA)
|
33.88%
|
142.06%
|
92.74%
|
-
|
-
|
22.48%
|
46.05%
|
30.58%
|
FCF Conversion (Net income)
|
66.8%
|
158.12%
|
182.52%
|
-
|
-
|
168.34%
|
235.25%
|
61.67%
|
Dividend per Share
2 |
84.00
|
84.00
|
84.00
|
92.00
|
98.00
|
104.0
|
104.0
|
111.8
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/27/21
|
4/26/22
|
4/26/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
330,229
|
347,751
|
301,276
|
354,253
|
181,158
|
369,351
|
189,258
|
204,318
|
393,576
|
184,386
|
220,032
|
404,418
|
233,559
|
238,105
|
471,664
|
203,351
|
197,323
|
400,674
|
207,311
|
210,776
|
418,087
|
190,250
|
200,900
|
-
|
221,250
|
241,100
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
25,689
|
-
|
26,957
|
28,470
|
-
|
18,089
|
36,536
|
-
|
38,006
|
-
|
-
|
21,201
|
13,285
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
25,731
|
29,029
|
24,723
|
37,757
|
19,890
|
45,727
|
21,131
|
22,458
|
43,589
|
11,935
|
29,678
|
41,613
|
31,241
|
27,832
|
59,073
|
14,304
|
6,347
|
20,651
|
5,921
|
7,770
|
13,691
|
1,650
|
6,833
|
-
|
17,083
|
17,100
|
-
|
Operating Margin
|
7.79%
|
8.35%
|
8.21%
|
10.66%
|
10.98%
|
12.38%
|
11.17%
|
10.99%
|
11.08%
|
6.47%
|
13.49%
|
10.29%
|
13.38%
|
11.69%
|
12.52%
|
7.03%
|
3.22%
|
5.15%
|
2.86%
|
3.69%
|
3.27%
|
0.87%
|
3.4%
|
-
|
7.72%
|
7.09%
|
-
|
Earnings before Tax (EBT)
1 |
27,449
|
24,387
|
26,308
|
38,781
|
19,616
|
46,217
|
17,514
|
22,983
|
40,497
|
11,698
|
27,221
|
38,919
|
31,742
|
27,748
|
59,490
|
18,561
|
6,433
|
24,994
|
6,475
|
3,484
|
9,959
|
4,000
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
19,082
|
55,813
|
19,195
|
24,112
|
12,353
|
32,531
|
12,284
|
16,585
|
28,869
|
7,973
|
19,902
|
27,875
|
22,642
|
23,344
|
45,986
|
13,396
|
-7,316
|
6,080
|
1,769
|
256
|
2,025
|
1,000
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.78%
|
16.05%
|
6.37%
|
6.81%
|
6.82%
|
8.81%
|
6.49%
|
8.12%
|
7.34%
|
4.32%
|
9.05%
|
6.89%
|
9.69%
|
9.8%
|
9.75%
|
6.59%
|
-3.71%
|
1.52%
|
0.85%
|
0.12%
|
0.48%
|
0.53%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
92.92
|
272.3
|
95.16
|
119.6
|
61.18
|
161.2
|
61.31
|
83.12
|
144.4
|
39.98
|
99.83
|
139.8
|
114.1
|
118.2
|
232.4
|
68.05
|
-37.16
|
30.89
|
8.980
|
1.300
|
10.28
|
5.100
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
42.00
|
42.00
|
42.00
|
42.00
|
46.00
|
46.00
|
-
|
46.00
|
46.00
|
-
|
49.00
|
49.00
|
-
|
49.00
|
49.00
|
-
|
52.00
|
52.00
|
-
|
52.00
|
52.00
|
-
|
55.00
|
53.50
|
-
|
55.00
|
53.50
|
Announcement Date
|
10/29/19
|
4/23/20
|
10/29/20
|
4/27/21
|
10/28/21
|
10/28/21
|
1/28/22
|
4/26/22
|
4/26/22
|
7/26/22
|
10/26/22
|
10/26/22
|
1/30/23
|
4/26/23
|
4/26/23
|
7/27/23
|
10/27/23
|
10/27/23
|
2/5/24
|
5/8/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
110,250
|
185,533
|
250,755
|
155,484
|
105,279
|
68,854
|
56,964
|
111,644
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36,288
|
118,426
|
79,046
|
-82,735
|
-2,077
|
-62,221
|
36,530
|
36,386
|
ROE (net income / shareholders' equity)
|
10.8%
|
14.5%
|
7.6%
|
9.7%
|
10.6%
|
1.1%
|
1.95%
|
7.43%
|
ROA (Net income/ Total Assets)
|
7.27%
|
6.87%
|
8.25%
|
9.9%
|
10.2%
|
2.97%
|
2.73%
|
5.75%
|
Assets
1 |
747,417
|
1,089,415
|
525,129
|
619,922
|
723,827
|
272,797
|
568,099
|
1,026,188
|
Book Value Per Share
2 |
2,455
|
2,627
|
3,009
|
3,340
|
3,701
|
3,995
|
3,738
|
4,011
|
Cash Flow per Share
2 |
431.0
|
505.0
|
328.0
|
422.0
|
506.0
|
198.0
|
232.0
|
429.0
|
Capex
1 |
39,045
|
37,629
|
26,662
|
33,357
|
45,018
|
45,378
|
55,500
|
45,996
|
Capex / Sales
|
4.54%
|
5.55%
|
4.07%
|
4.37%
|
5.14%
|
5.54%
|
6.6%
|
4.93%
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/27/21
|
4/26/22
|
4/26/23
|
5/8/24
|
-
|
-
|
Last Close Price
5,437
JPY Average target price
6,258
JPY Spread / Average Target +15.11% Consensus |